Market Value514,375,282
Total Holdings56
File Date2026-04-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBIT / iShares Bitcoin Trust ETF
WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NBSD / Neuberger Berman ETF Trust - Neuberger Short Duration Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ZAP / Global X Funds - Global X U.S. Electrification ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
URA / Global X Funds - Global X Uranium ETF
ILCV / iShares Trust - iShares Morningstar Value ETF